ZMH Hammerman (Israel) Performance
ZMH Stock | ILA 2,895 17.00 0.58% |
ZMH Hammerman has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZMH Hammerman are expected to decrease at a much lower rate. During the bear market, ZMH Hammerman is likely to outperform the market. ZMH Hammerman currently maintains a risk of 2.29%. Please check out ZMH Hammerman sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if ZMH Hammerman will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZMH Hammerman are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, ZMH Hammerman may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 75.2 M | |
Total Cashflows From Investing Activities | 53.2 M |
ZMH |
ZMH Hammerman Relative Risk vs. Return Landscape
If you would invest 266,912 in ZMH Hammerman on January 25, 2024 and sell it today you would earn a total of 22,588 from holding ZMH Hammerman or generate 8.46% return on investment over 90 days. ZMH Hammerman is generating 0.1912% of daily returns assuming 2.2919% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than ZMH Hammerman, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
ZMH Hammerman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZMH Hammerman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZMH Hammerman, and traders can use it to determine the average amount a ZMH Hammerman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0834
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ZMH Hammerman is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZMH Hammerman by adding it to a well-diversified portfolio.
ZMH Hammerman Fundamentals Growth
ZMH Stock prices reflect investors' perceptions of the future prospects and financial health of ZMH Hammerman, and ZMH Hammerman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZMH Stock performance.
Return On Equity | 0.18 | |||
Return On Asset | 0.0127 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 1.28 B | |||
Shares Outstanding | 20.02 M | |||
Price To Earning | 871.78 X | |||
Price To Book | 1.20 X | |||
Price To Sales | 1.82 X | |||
Revenue | 334.58 M | |||
EBITDA | 93.58 M | |||
Cash And Equivalents | 213.36 M | |||
Cash Per Share | 11.13 X | |||
Total Debt | 692.27 M | |||
Debt To Equity | 2.22 % | |||
Book Value Per Share | 21.80 X | |||
Cash Flow From Operations | (400.43 M) | |||
Earnings Per Share | 3.62 X | |||
Total Asset | 1.46 B | |||
Retained Earnings | 83 M | |||
Current Asset | 931 M | |||
Current Liabilities | 737 M | |||
About ZMH Hammerman Performance
To evaluate ZMH Hammerman Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ZMH Hammerman generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ZMH Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ZMH Hammerman market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ZMH's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Z.M.H Hammerman Ltd operates as a real estate company in Israel. Z.M.H Hammerman Ltd was incorporated in 1997 and is based in Hadera, Israel. Z M operates under Real EstateDevelopment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 158 people.Things to note about ZMH Hammerman performance evaluation
Checking the ongoing alerts about ZMH Hammerman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZMH Hammerman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.ZMH Hammerman has accumulated about 213.36 M in cash with (400.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.13. | |
Roughly 43.0% of the company outstanding shares are owned by insiders |
- Analyzing ZMH Hammerman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZMH Hammerman's stock is overvalued or undervalued compared to its peers.
- Examining ZMH Hammerman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZMH Hammerman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZMH Hammerman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZMH Hammerman's stock. These opinions can provide insight into ZMH Hammerman's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZMH Hammerman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the ZMH Hammerman information on this page should be used as a complementary analysis to other ZMH Hammerman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for ZMH Stock analysis
When running ZMH Hammerman's price analysis, check to measure ZMH Hammerman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZMH Hammerman is operating at the current time. Most of ZMH Hammerman's value examination focuses on studying past and present price action to predict the probability of ZMH Hammerman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZMH Hammerman's price. Additionally, you may evaluate how the addition of ZMH Hammerman to your portfolios can decrease your overall portfolio volatility.
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